Barrett Business Ser secures Sharpe Ratio (or Efficiency) of 0.0726 which signifies that the organization had 0.0726% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Barrett Business Services which you can use to evaluate future volatility of the firm. Please confirm Barrett Business Ser Downside Deviation of 2.02, Risk Adjusted Performance of 0.073 and Mean Deviation of 1.59 to double-check if risk estimate we provide are consistent with the epected return of 0.1523%. " name="Description" /> Barrett Business Ser secures Sharpe Ratio (or Efficiency) of 0.0726 which signifies that the organization had 0.0726% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Barrett Business Services which you can use to evaluate future volatility of the firm. Please confirm Barrett Business Ser Downside Deviation of 2.02, Risk Adjusted Performance of 0.073 and Mean Deviation of 1.59 to double-check if risk estimate we provide are consistent with the epected return of 0.1523%. " /> Barrett Business Ser secures Sharpe Ratio (or Efficiency) of 0.0726 which signifies that the organization had 0.0726% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Barrett Business Services which you can use to evaluate future volatility of the firm. Please confirm Barrett Business Ser Downside Deviation of 2.02, Risk Adjusted Performance of 0.073 and Mean Deviation of 1.59 to double-check if risk estimate we provide are consistent with the epected return of 0.1523%. " />

Will Barrett Business continue to make you money?

Despite nearly weak fundamental indicators, Barrett Business may actually be approaching a critical reversion point that can send shares even higher in July 2019. We consider Barrett Business very steady. Barrett Business Ser secures Sharpe Ratio (or Efficiency) of 0.0726 which signifies that the organization had 0.0726% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Barrett Business Services which you can use to evaluate future volatility of the firm. Please confirm Barrett Business Ser Downside Deviation of 2.02, Risk Adjusted Performance of 0.073 and Mean Deviation of 1.59 to double-check if risk estimate we provide are consistent with the epected return of 0.1523%.
Published over a year ago
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Reviewed by Michael Smolkin

The company currently holds 29.44M in liabilities with Debt to Equity (D/E) ratio of 24.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Barrett Business Ser has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. This firm dividends can provide a clue to current valuation of the stock. Barrett Business one year expected dividend income is about $0.5 per share. Let me now analyze Barrett Business Last Dividend Paid. Based on recorded statements Barrett Business Services has Last Dividend Paid of 1.0. This is much higher than that of the Industrials sector, and significantly higher than that of Staffing & Outsourcing Services industry, The Last Dividend Paid for all stocks is notably lower than the entity.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Barrett Business income statement, its balance sheet, and the statement of cash flows. Potential Barrett Business investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Barrett Business investors may use each financial statement separately, they are all related. The changes in Barrett Business's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barrett Business's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Barrett Business fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Barrett Business performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Barrett Business shares is the value that is considered the true value of the share. If the intrinsic value of Barrett is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Barrett Business. Please read more on our fundamental analysis page.

How effective is Barrett Business in utilizing its assets?

Barrett Business Services reports assets on its Balance Sheet. It represents the amount of Barrett resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Barrett Business aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Human Resource & Employment Services space. To get a better handle on how balance sheet or income statements item affect Barrett volatility, please check the breakdown of all its fundamentals.

Are Barrett Business Earnings Expected to grow?

The future earnings power of Barrett Business involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Barrett Business factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Barrett Business stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Barrett expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Barrett Business earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Barrett Business dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Barrett one year expected dividend income is about USD0.8 per share.
The Barrett Business' current Dividend Yield is estimated to increase to 0.02, while Dividends Paid is projected to decrease to under 6.2 M.
Last ReportedProjected for 2024
Dividends Paid8.1 M6.2 M
Dividend Yield 0.01  0.02 
Dividend Payout Ratio 0.16  0.14 
Dividend Paid And Capex Coverage Ratio(17.98)(18.88)
Investing in dividend-paying stocks, such as Barrett Business Services is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Barrett Business must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Barrett Business. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Another Deeper Perspective

The entity has beta of 1.22. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Barrett Business will likely underperform. The modest gains experienced by current holders of Barrett Business could raise concerns from investors as the firm closed today at a share price of 75.2 on 37626.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.0971. The current volatility is consistent with the ongoing market swings in May 2019 as well as with Barrett Business unsystematic, company specific events. Barrett Business makes 3.76% return on asset. Barrett Business is selling at 78.10. That is 2.04 percent decrease. Today highest was 78.46. Barrett Business Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 5 years. Barrett Business Net Cash Flow from Investing is nearly stable at the moment. Furthermore, Barrett Business Net Cash Flow from Operations is nearly stable at the moment.
 2012 2013 2014 2015 2018 (projected)
Barrett Business Current Assets 139,418,000  210,885,000  182,802,000  227,009,000  204,308,100 
Barrett Business Total Assets 228,861,000  313,322,000  452,401,000  496,777,000  447,099,300 
To sum up, our analysis show that Barrett Business Actively responds to market. The entity is overvalued and projects probability of distress very low for the next 2 years. Our present buy or sell advice on the entity is Strong Buy.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Barrett Business Services. Please refer to our Terms of Use for any information regarding our disclosure principles.

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